Volatility Analysis
226.19 -4.09(-1.78%)12/12/2025
Amazon.com, Inc. (AMZN)
For the given dates, AMZN current volatility is at 16.12%.
The 1-Month historical standard deviation is at 11.35.
Amazon.com, Inc. (AMZN)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 4.86 |
| 20 Days | 11.66 |
| 1 Month | 11.35 |
| 3 Months | 9.73 |
| 100 Days | 8.61 |
| 6 Months | 10.00 |
| Year-to-date | 17.49 |
| 1 Year | 16.86 |
| 3 Years | 45.12 |
| 5 Years | 39.26 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2025 | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -14.75 | 165.91 | -32.80 | -51.73 | -56.20 | 165.91 | 10.28 |
| Summary | |||||||||||||||
| Avg Returns (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -14.75 | 165.91 | -32.80 | -51.73 | -56.20 | 165.91 | 10.28 |
| Max Pos Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -14.75 | 165.91 | -32.80 | -51.73 | -56.20 | 165.91 | 10.28 |
| Max Neg Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -14.75 | 165.91 | -32.80 | -51.73 | -56.20 | 165.91 | 10.28 |
| Pos Occurences (%) | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 50 |